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Baird Financial Group Portfolio holdings
AUM
$64B
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
-4.7%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$40.5B
AUM Growth
-$2.31B
(-5.4%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,968
New
101
Increased
908
Reduced
713
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$69.5M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$50.8M |
| 3 |
EPAM Systems
EPAM
|
+$44.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$38.7M |
| 5 |
ProShares Short S&P500
SH
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$84.5M |
| 2 |
Northrop Grumman
NOC
|
+$79M |
| 3 |
Deckers Outdoor
DECK
|
+$50.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$48.2M |
| 5 |
Labcorp
LH
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
201
DELISTED
LHC Group LLC
LHCG
| $44.1M | 0.11% |
261,351
+255,887
| +4,683% | +$34.2M |
|
202
Etsy
ETSY
$8.07B
| $44.1M | 0.11% |
354,414
+42,738
| +14% | +$6.35M |
|
203
Advanced Micro Devices
AMD
$705B
| $43.5M | 0.11% |
398,051
+272,557
| +217% | +$32.5M |
|
204
iShares S&P 500 Value ETF
IVE
$49.4B
| $43.2M | 0.11% |
277,438
+26,338
| +10% | +$4.05M |
|
205
Trex
TREX
$4.4B
| $43M | 0.11% |
658,522
+13,528
| +2% | +$1.2M |
|
|
206
Fortune Brands Innovations
FBIN
$5.78B
| $43M | 0.11% |
676,666
+660,048
| +3,972% | +$50.8M |
|
207
Boeing
BA
$167B
| $42.4M | 0.1% |
221,226
-10,256
| -4% | -$2.06M |
|
208
ServiceNow
NOW
$118B
| $41.6M | 0.1% |
373,755
-1,090
| -0.3% | -$122K |
|
209
Valero Energy
VLO
$90.6B
| $41.6M | 0.1% |
409,705
+15,190
| +4% | +$1.32M |
|
210
Archer Daniels Midland
ADM
$39.4B
| $41.5M | 0.1% |
459,907
+9,327
| +2% | +$726K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $40.3M | 0.1% |
892,269
+76,229
| +9% | +$3.6M |
|
212
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
| $39.3M | 0.1% |
233,395
-88,116
| -27% | -$14.5M |
|
213
Goldman Sachs
GS
$294B
| $39.2M | 0.1% |
118,609
+18,540
| +19% | +$6.55M |
|
214
Prologis
PLD
$134B
| $39M | 0.1% |
241,219
+71,112
| +42% | +$10.9M |
|
215
HDFC Bank
HDB
$122B
| $38.4M | 0.1% |
1,253,110
+228,808
| +22% | +$7.44M |
|
216
MetLife
MET
$62.9B
| $38M | 0.09% |
540,081
+346,999
| +180% | +$23.5M |
|
217
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $37.3M | 0.09% |
762,162
+46,984
| +7% | +$2.35M |
|
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $37.2M | 0.09% |
339,697
+19,307
| +6% | +$2.08M |
|
|
219
ProShares Short S&P500
SH
$921M
| $37M | 0.09% |
+656,301
| New | +$37.9M |
|
|
MRSH
220
Marsh
MRSH
$94B
| $36.9M | 0.09% |
216,767
+8,430
| +4% | +$1.33M |
|
221
Berkshire Hathaway Class A
BRK.A
$1.1T
| $36.5M | 0.09% |
69
-6
| -8% | -$2.91M |
|
222
American Express
AXP
$226B
| $36.2M | 0.09% |
193,388
-1,476
| -0.8% | -$267K |
|
223
American Tower
AMT
$81.1B
| $36.2M | 0.09% |
143,910
-103
| -0.1% | -$25.1K |
|
224
Carrier Global
CARR
$50.4B
| $36.1M | 0.09% |
786,543
+75,622
| +11% | +$3.56M |
|
225
Kimberly-Clark
KMB
$37.4B
| $36.1M | 0.09% |
292,834
+7,878
| +3% | +$1.04M |
|
Similar funds
Baird Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, Baird Financial Group held 1,968 positions worth $40.5B, down 5.4% from $42.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Baird Financial Group's Q1 2022 filing shows 101 new, 908 increased, 713 reduced and 172 closed positions. Its largest new stake was ProShares Short S&P500: 656,301 shares worth $37M. The largest sale was Microchip Technology, an estimated $84.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Baird Financial Group's largest Q1 2022 buy was ProShares Short S&P500: 656,301 shares worth $37M.
- Baird Financial Group added most to Arista Networks in Q1 2022, an estimated $69.5M increase.
- Baird Financial Group's biggest Q1 2022 reduction was Microchip Technology, cutting an estimated $84.5M.
- Baird Financial Group fully exited Xilinx Inc in Q1 2022, selling an estimated $48.2M.
- Baird Financial Group's ten largest holdings make up 22% of its $40.5B portfolio in Q1 2022.
- Baird Financial Group opened 101 new positions and closed 172 in Q1 2022.
- Baird Financial Group's portfolio value fell 5.4% quarter-over-quarter to $40.5B.
Based on Baird Financial Group's 13F filing for Q1 2022, filed 13 May 2022.